Avalon Investment & Advisory’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$447K | – | 408 |
|
|
2017
Q1 | $447K | Buy |
+1,000
| New | +$447K | 0.02% | 315 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$288K | – | 349 |
|
|
2016
Q3 | $288K | Hold |
500
| – | – | 0.01% | 286 |
|
|
2016
Q2 | $348K | Buy |
+500
| New | +$348K | 0.01% | 254 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$434K | – | 274 |
|
|
2015
Q3 | $434K | Hold |
500
| – | – | 0.02% | 209 |
|
|
2015
Q2 | $348K | Buy |
+500
| New | +$348K | 0.02% | 228 |
|